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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$7.45K
Cap. Flow
+$9.24K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.73K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.05K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$272
2
SCCO icon
Southern Copper
SCCO
+$177

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
451
ProShares UltraPro S&P 500
UPRO
$5.86B
$29.8K 0.01%
336
– –
DBEU icon
452
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$29.8K 0.01%
723
– –
LDEM icon
453
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$29.7K 0.01%
655
– –
EOLS icon
454
Evolus
EOLS
$530M
$29.4K 0.01%
2,665
– –
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.9B
$29.4K 0.01%
202
– –
ADBE icon
456
Adobe
ADBE
$108B
$29.3K 0.01%
66
– –
ETR icon
457
Entergy
ETR
$49.9B
$29K 0.01%
382
– –
BMY icon
458
Bristol-Myers Squibb
BMY
$132B
$28.8K 0.01%
510
– –
MS icon
459
Morgan Stanley
MS
$343B
$28.6K 0.01%
227
– –
VRP icon
460
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$28.4K 0.01%
1,173
– –
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$28.4K 0.01%
820
– –
ITW icon
462
Illinois Tool Works
ITW
$82.9B
$27.6K 0.01%
109
– –
GPOR icon
463
Gulfport Energy Corp
GPOR
$3.01B
$27.6K 0.01%
150
– –
VFMF icon
464
Vanguard US Multifactor ETF
VFMF
$930M
$27.2K 0.01%
208
– –
AOM icon
465
iShares Core Moderate Allocation ETF
AOM
$1.78B
$27.1K 0.01%
625
– –
USRT icon
466
iShares Core US REIT ETF
USRT
$4.63B
$26.8K 0.01%
467
– –
REZ icon
467
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$26.6K 0.01%
329
– –
EMR icon
468
Emerson Electric
EMR
$91.6B
$26.6K 0.01%
215
– –
FCX icon
469
Freeport-McMoran
FCX
$93.6B
$26.2K 0.01%
689
– –
PAYC icon
470
Paycom
PAYC
$10.1B
$26K 0.01%
127
– –
SPSB icon
471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26K 0.01%
871
– –
SMH icon
472
VanEck Semiconductor ETF
SMH
$72.5B
$25.9K 0.01%
107
– –
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$25.7K 0.01%
194
– –
MKC.V icon
474
McCormick & Company Voting
MKC.V
$14.5B
$25.5K 0.01%
337
– –
ORMP icon
475
Oramed Pharmaceuticals
ORMP
$182M
$25.5K 0.01%
10,540
– –
17 18
19
20 21

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BCP
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UOC
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SFCM
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Glass Jacobson Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glass Jacobson Investment Advisors held 840 positions worth $305M, up 0% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Glass Jacobson Investment Advisors opened no new positions and made no exits, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Glass Jacobson Investment Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2025, an estimated $7.73K increase.
  • Glass Jacobson Investment Advisors's biggest Q1 2025 reduction was Itaú Unibanco, cutting an estimated $272.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $305M portfolio in Q1 2025.
  • Glass Jacobson Investment Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Glass Jacobson Investment Advisors's portfolio value rose 0% quarter-over-quarter to $305M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.